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Blueshift Asset Management’s Wolfspeed WOLF Stock Holding History

Blueshift Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,745
Closed -$337K – 382
2023
Q4 		$337K Buy
+7,745
New +$281K 0.18% 168
2023
Q1 		– Sell
-4,822
Closed -$333K – 472
2022
Q4 		$333K Sell
4,822
-4
-0.1% -$355 0.15% 205
2022
Q3 		$499K Sell
4,826
-6,514
-57% -$624K 0.11% 283
2022
Q2 		$720K Sell
11,340
-10,512
-48% -$874K 0.12% 251
2022
Q1 		$2.49M Buy
21,852
+15,455
+242% +$1.56M 0.23% 119
2021
Q4 		$715K Sell
6,397
-13,097
-67% -$1.46M 0.06% 375
2021
Q3 		$1.57M Sell
19,494
-3,099
-14% -$275K 0.09% 292
2021
Q2 		$2.21M Buy
22,593
+13,843
+158% +$1.4M 0.12% 204
2021
Q1 		$946K Buy
8,750
+6,105
+231% +$686K 0.1% 288
2020
Q4 		$280K Buy
+2,645
New +$212K 0.03% 542
2019
Q3 		– Sell
-5,211
Closed -$293K – 989
2019
Q2 		$293K Buy
+5,211
New +$318K 0.04% 550

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